PRIPX
T. Rowe Price Inflation Protected Bd
1W: +0.3%
1M: -0.2%
3M: +0.6%
YTD: +0.9%
1Y: +3.9%
3Y: +9.1%
5Y: +6.9%
$10.25
-0.08 (-0.77%)
ETF-Level Metrics
AUM$481M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 55 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds Bond | — | 8.32% | $40.7M | 40,488,895 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds Bond | — | 7.33% | $35.8M | 36,361,596 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds Bond | — | 5.62% | $27.5M | 26,228,739 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds Bond | — | 5.35% | $26.1M | 26,295,887 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds Bond | — | 3.97% | $19.4M | 18,717,761 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds Bond | — | 3.77% | $18.4M | 18,622,360 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds Bond | — | 3.53% | $17.3M | 18,092,053 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds Bond | — | 3.34% | $16.4M | 17,348,380 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds Bond | — | 3.17% | $15.5M | 15,227,877 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds Bond | — | 3.15% | $15.4M | 15,008,635 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds Bond | — | 3.13% | $15.3M | 15,519,013 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds Bond | — | 2.94% | $14.4M | 14,255,387 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 2.81% | $13.7M | 13,789,168 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds Bond | — | 2.81% | $13.7M | 13,369,722 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 2.78% | $13.6M | 14,342,857 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds Bond | — | 2.62% | $12.8M | 13,365,295 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 2.47% | $12.1M | 12,415,333 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 2.42% | $11.8M | 12,800,590 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds Bond | — | 2.31% | $11.3M | 12,035,500 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds Bond | — | 2.25% | $11.0M | 12,301,303 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds Bond | — | 2.15% | $10.5M | 10,537,656 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds Bond | — | 1.85% | $9.0M | 9,313,112 | — | — | — |
| 23 | United States Treasury Inflation Indexed Bonds Bond | — | 1.78% | $8.7M | 8,639,646 | — | — | — |
| 24 | United States Treasury Inflation Indexed Bonds Bond | — | 1.78% | $8.7M | 8,263,530 | — | — | — |
| 25 | United States Treasury Inflation Indexed Bonds Bond | — | 1.66% | $8.1M | 7,358,559 | — | — | — |
| 26 | United States Treasury Inflation Indexed Bonds Bond | — | 1.49% | $7.3M | 9,346,366 | — | — | — |
| 27 | United States Treasury Inflation Indexed Bonds Bond | — | 1.47% | $7.2M | 7,032,580 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds Bond | — | 1.19% | $5.8M | 8,021,900 | — | — | — |
| 29 | United States Treasury Inflation Indexed Bonds Bond | — | 1.18% | $5.8M | 6,898,631 | — | — | — |
| 30 | United States Treasury Inflation Indexed Bonds Bond | — | 1.16% | $5.7M | 5,543,172 | — | — | — |
| 31 | United States Treasury Inflation Indexed Bonds Bond | — | 1.13% | $5.5M | 5,453,699 | — | — | — |
| 32 | United States Treasury Inflation Indexed Bonds Bond | — | 1.08% | $5.3M | 7,147,277 | — | — | — |
| 33 | United States Treasury Inflation Indexed Bonds Bond | — | 1.07% | $5.2M | 5,274,800 | — | — | — |
| 34 | United States Treasury Inflation Indexed Bonds Bond | — | 1.04% | $5.1M | 7,116,839 | — | — | — |
| 35 | United States Treasury Inflation Indexed Bonds Bond | — | 0.96% | $4.7M | 8,228,323 | — | — | — |
| 36 | United States Treasury Inflation Indexed Bonds Bond | — | 0.87% | $4.2M | 5,500,503 | — | — | — |
| 37 | United States Treasury Inflation Indexed Bonds Bond | — | 0.69% | $3.4M | 4,754,769 | — | — | — |
| 38 | United States Treasury Inflation Indexed Bonds Bond | — | 0.67% | $3.3M | 4,361,926 | — | — | — |
| 39 | United States Treasury Inflation Indexed Bonds Bond | — | 0.58% | $2.8M | 2,864,433 | — | — | — |
| 40 | United States Treasury Inflation Indexed Bonds Bond | — | 0.57% | $2.8M | 5,218,958 | — | — | — |
| 41 | United States Treasury Inflation Indexed Bonds Bond | — | 0.56% | $2.7M | 3,757,836 | — | — | — |
| 42 | United States Treasury Inflation Indexed Bonds Bond | — | 0.44% | $2.2M | 2,209,530 | — | — | — |
| 43 | T. Rowe Price Treasury Reserve Fund Bond | — | 0.23% | $1.1M | 1,118,651 | — | — | — |
| 44 | United States Treasury Inflation Indexed Bonds Bond | — | 0.15% | $711,989 | 1,372,819 | — | — | — |
| 45 | United States Treasury Inflation Indexed Bonds Bond | — | 0.10% | $482,923 | 511,135 | — | — | — |
| 46 | N/A Private | — | 0.01% | $29,844 | 1 | — | — | — |
| 47 | N/A Private | — | 0.01% | $26,571 | 1 | — | — | — |
| 48 | N/A Private | — | 0.00% | $12,396 | 1 | — | — | — |
| 49 | N/A Private | — | 0.00% | $8,325 | 1 | — | — | — |
| 50 | N/A Private | — | 0.00% | $8,274 | 1 | — | — | — |